McAdam LLC’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

McAdam LLC’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,190	Closed	-$206K	–	172
2020 Q4	$206K	Sell	7,190 -124,128	-95%	-$3.44M	0.03%	152
2020 Q3	$3.51M	Buy	131,318 +7,477	+6%	+$195K	0.67%	29
2020 Q2	$3.1M	Buy	123,841 +14,983	+14%	+$360K	0.66%	28
2020 Q1	$2.45M	Buy	108,858 +10,797	+11%	+$288K	0.66%	27
2019 Q4	$2.79M	Buy	98,061 +7,071	+8%	+$200K	0.67%	27
2019 Q3	$2.51M	Buy	90,990 +6,610	+8%	+$183K	0.68%	26
2019 Q2	$2.32M	Buy	84,380 +9,532	+13%	+$259K	0.69%	26
2019 Q1	$2.02M	Buy	74,848 +8,712	+13%	+$230K	0.67%	28
2018 Q4	$1.68M	Buy	+66,136	New	+$1.88M	0.66%	28

Other funds holding WTPI

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

CCM

Crabel Capital Management Los Angeles, California $137M AUM 4.21% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

McAdam LLC's WTPI Position: Q1 2021 in Review

McAdam LLC sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q1 2021, closing a stake of 7,190 shares — an estimated $206K sold.

McAdam LLC first reported a position in WTPI in Q4 2018 and held it in 9 quarters. The position peaked at $3.51M in Q3 2020. 39 funds tracked by Wall St. Rank hold WTPI as of Q1 2021.

McAdam LLC reported no remaining WisdomTree Equity Premium Income Fund position as of Q1 2021 after selling out during the quarter.
McAdam LLC sold 7,190 WisdomTree Equity Premium Income Fund shares in Q1 2021, an estimated $206K.
McAdam LLC first reported a position in WisdomTree Equity Premium Income Fund in Q4 2018 and held it in 9 quarters.
McAdam LLC's WisdomTree Equity Premium Income Fund position peaked at $3.51M in Q3 2020.
39 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2021.

Based on McAdam LLC's 13F filing for Q1 2021, filed 26 Apr 2021.